GWM

Gibbs Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
151
Commault Systems
CVLT
$3.75B
$666K 0.16%
5,365
-362
AMD icon
152
Advanced Micro Devices
AMD
$324B
$663K 0.16%
3,265
-60
CARG icon
153
CarGurus
CARG
$2.98B
$657K 0.16%
16,914
-892
NOVT icon
154
Novanta
NOVT
$5.03B
$654K 0.16%
4,992
-265
ABCB icon
155
Ameris Bancorp
ABCB
$5.4B
$650K 0.16%
8,209
-513
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$649K 0.16%
12,816
-3,021
JBTM
157
JBT Marel
JBTM
$8.02B
$632K 0.15%
4,053
-227
HD icon
158
Home Depot
HD
$369B
$631K 0.15%
1,685
-289
NET icon
159
Cloudflare
NET
$63.7B
$629K 0.15%
3,441
-1,248
QQQ icon
160
Invesco QQQ Trust
QQQ
$399B
$620K 0.15%
990
MNST icon
161
Monster Beverage
MNST
$79.2B
$618K 0.15%
7,996
-40
PAYC icon
162
Paycom
PAYC
$7.03B
$612K 0.15%
3,892
-641
PNR icon
163
Pentair
PNR
$16B
$612K 0.15%
5,934
-699
SHEL icon
164
Shell
SHEL
$237B
$609K 0.15%
8,599
+6
CALX icon
165
Calix
CALX
$3.52B
$609K 0.15%
11,761
-2,863
MMSI icon
166
Merit Medical Systems
MMSI
$4.54B
$600K 0.15%
6,946
+695
SXT icon
167
Sensient Technologies
SXT
$4.28B
$598K 0.14%
6,094
-355
CSGP icon
168
CoStar Group
CSGP
$19.1B
$596K 0.14%
10,195
-1,582
GWRE icon
169
Guidewire Software
GWRE
$12.7B
$587K 0.14%
3,169
-1,114
CSW
170
CSW Industrials
CSW
$4.86B
$586K 0.14%
1,835
-147
EFX icon
171
Equifax
EFX
$25B
$577K 0.14%
2,543
-394
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$573K 0.14%
1,235
+19
MPC icon
173
Marathon Petroleum
MPC
$61.9B
$571K 0.14%
3,242
-190
MELI icon
174
Mercado Libre
MELI
$90.1B
$571K 0.14%
262
-22
LMAT icon
175
LeMaitre Vascular
LMAT
$2.43B
$566K 0.14%
6,655
-1,284
5 6
7
8 9